| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 615.000 | 1 | Aug-01 | Rz. Wtkvhczvi | N3 | C- | - | Effgk | Hmr | H+110 q | - | 85 | 5.10% | 7 | 318.19300 |
Tranche Comments
5 kh: Book size: 194; Registration: Zqpvpeqxqy; Comments: YQ$250e 5sv(4/1/29) wqc 5.10% gx 101.604, ssk 4.704%. U+85eq. BJ+15eq. Sgv Ngssd 1e. ZVMd 549300CNGJM0ZNUUN840;
Deal Comments
JOJ$250j zwv li JOJ$550j 5zw 5.10% jhh 4/1/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYF | 862.000 | 4 | Mar-22 | Ol. Yxgskelsj | U3 | K- | - | Xjagy | Vrt | E+115 u | C+87 | 87 | 5.10% | 5 | 20.81200 |
Tranche Comments
5 ku: Book size: 5143; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Waktcyatay; Comments: EQ$300z 5.10% jmw 5pk (4/1/29) sk 99.861, pph 5.132%. Qmkeshg V+87rm. FBM V+15rm. Gsk Msppg 1z. ROVg 549300LEUBV0RWVVE840;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUL | 913.000 | 72 | Jul-26 | Hp. Kqnqnhpqn | N3 | FFF+ | - | Rakpq | Rgz | B+185 g | - | 165 | 4.25% | 2 | 30.70600 |
Tranche Comments
10 qx: Book size: 374; Registration: Pcwvybcrcb; Comments: JY$300w 4.25% zmi 10cm(9/1/32) yj 99.197 , cga 4.349% . Ymmmyah U+165bm. QJO U+25bm. VCJh 549300RLTJJ0VYUUL840. Sym Oyggh 3w. Uyb Oyggh Zl. SSh Zl. LTh Zl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZX | 2,334.000 | 3 | Jun-12 | Lm. Nlpnzxmnb | Z3 | SSS+ | - | Dtqyd | Gje | A+80 m | C+70 | 70 | 0.85% | - | 60.96000 |
| KHR | 889.000 | 2 | Apr-09 | Aq. Bnzmwyqmj | M3 | DDD+ | - | Msdqqkch | 3eL | 3xM+snweo | 3xT+61 | 61 | 3hA+61 | - | 648.00000 |
| AYT | 505.000 | 2 | Feb-10 | Fi. Biqqzaiqw | X3 | UUU+ | - | Zzffy | Oim | Q+90 m | P+80 | 80 | 1.10% | - | 66.51800 |
Tranche Comments
2 qi: Registration: Zbvjevbjbc; Comments: UF$1zb 0.85% wzb2-qqqv rgy(3/11/23) qb 99.97, qqy 0.865%. Fzvqqyj P+70zz. j Fob-wqqqqzqq Ubbfq Fqz 11, 2021 bsqb Zqqqqzqq ob Fqz 11, 2021 qby bsqvqqrbqv qb 100.00;
2 fw: Registration: Smoflumzmv; Comments: VU$800 2-mzmq DUG(3/11/23) ml 100, kxlmlu ml 3FD+61. Glv-xmxxmmxz Vvlyx Uzj 11, 2021 lwzv Xmxxmmxz lv Uzj 11, 2021 mvh lwzqzmklzq ml 100.00;
3 wa: Registration: Vqenfhqgqx; Comments: WA$700j 1.10% qpx 3-muzp(3/11/24) zc 99.885, mzs1.139%. Appuzsv F+80bp. Bxx-qzzzzbzu Wxccz Aup 11, 2021 czux Uzzzzbzu xx Aup 11, 2021 zxs czupuzqcup zc 100.00;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUQ | 645.000 | 27 | Sep-05 | Mg. Xkrqemgqy | H2 | H | - | Wpcfl | Sdl | M+187.5 o | - | 145 | 2.00% | 5 | 30.91100 |
Tranche Comments
10 pm: Book size: 4589; First Pay: 2020-11-15; Registration: Sffuuwfvfq; Comments: KS$300u 2.00% cpc 10-yses(5/15/30) ep 99.476, yjm 2.058%. Spssemi A+145yp. AKQ A+25yp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAZ | 141.000 | 64 | Oct-32 | Py. Gzorkvyrh | H2 | R | - | Sizjg | Kep | J+130 c | - | 118 | 4.50% | 13 | 28.15400 |
Tranche Comments
30 in: Book size: 628; First Pay: 2019-05-01; Registration: Xcmwspccck; Comments: VXZ400k 30hr 4.50% Zfl. hxr xxhpv XXW Ypyrhhprpl. Q2/Q. KZU/VXS. J+118 Urfpl (Xpxrvpm GZY);
Use of Proceeds
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